PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.51M
3
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$745K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
+$716K
2
+$638K
3
+$593K
4
BA icon
Boeing
BA
+$550K
5
MCD icon
McDonald's
MCD
+$358K

Sector Composition

1 Financials 8.25%
2 Technology 6.87%
3 Healthcare 3.91%
4 Consumer Staples 3.6%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K 0.01%
49
477
$18K 0.01%
605
+2
478
$18K 0.01%
652
+1
479
$18K 0.01%
110
+2
480
$18K 0.01%
750
481
$18K 0.01%
356
482
$17K 0.01%
32
+16
483
$17K 0.01%
317
+1
484
$17K 0.01%
356
-164
485
$17K 0.01%
222
-174
486
$17K 0.01%
107
+45
487
$17K 0.01%
82
488
$17K 0.01%
250
489
$17K 0.01%
255
+2
490
$16K 0.01%
80
491
$16K 0.01%
132
492
$16K 0.01%
289
+89
493
$16K 0.01%
160
+29
494
$16K 0.01%
312
495
$16K 0.01%
542
+1
496
$16K 0.01%
672
497
$16K 0.01%
592
+6
498
$16K 0.01%
600
499
$16K 0.01%
829
+200
500
$16K 0.01%
1,438
18 19
20
21 22